Castor & Pollux Limited in Brighton, BN2 7AB

Description

Data updated on: 01-11-2023

Castor & Pollux came into being in 2007 as a company enlisted under no 06173917, located at BN2 7AB Brighton at 7 The Vale. The firm has been in business for 17 years and its last known state is active. This company's declared SIC number is 90030 - Artistic creation. 31st July 2022 is the last time company accounts were filed.

As for the following firm, the majority of director's obligations have so far been carried out by Robert M. and Michael L.. Amongst these two individuals, Michael L. has supervised firm the longest, having become one of the many members of the Management Board on 2007.

Executives with significant control over the firm are: Robert M. owns 1/2 or less of company shares. Michael L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	395	3 158	321	834	11 858	16 215

Balance Sheet
Cash Bank On Hand						3 700	885	8 669	9 501	70 392	47 780	7 032	7 019
Current Assets	73 513	78 720	93 528	99 817	114 901	136 944	107 359	108 952	118 633	136 582	90 783	19 000	17 310
Debtors	2 818	2 782	2 788	3 081	2 995	32 218	7 232	5 435	26 616	21 928	28 628	6 743	8 551
Net Assets Liabilities						16 215	7 491	6 418	9 041	5 213	-45	3 815	-13 331
Other Debtors						4 802	5 968	4 219	9 342	7 488	1 366	1 452	2 402
Property Plant Equipment						40 010	33 518	19 943	16 797	15 366	12 667	64 174	56 706
Total Inventories						101 026	99 242	94 848	82 516	44 262	14 375	5 225
Cash Bank In Hand	1 356	120	120	2 320	10 143	3 700
Net Assets Liabilities Including Pension Asset Liability	395	3 158	321	834	11 858	16 215
Stocks Inventory	69 339	75 818	90 620	94 416	101 763	101 026
Tangible Fixed Assets	21 746	21 740	20 605	15 453	50 847	40 010

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	295	3 058	221	734	11 758	16 115
Shareholder Funds	395	3 158	321	834	11 858	16 215

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						79 190	90 363	85 937	91 536	96 657	40 848	62 240	81 142
Average Number Employees During Period									4	4	3	2	2
Bank Borrowings Overdrafts						8 775	9 347			50 000	39 691	29 942	18 421
Corporation Tax Payable						18 159	11 220	11 363	12 941	2 658
Corporation Tax Recoverable											234	234
Creditors						7 121	127 365	118 688	123 198	50 000	39 691	52 245	36 806
Future Minimum Lease Payments Under Non-cancellable Operating Leases								5 764	2 757
Increase From Depreciation Charge For Year Property Plant Equipment							11 174	6 648	5 599	5 121	4 223	21 392	18 902
Net Current Assets Liabilities	-18 227	-15 222	-16 973	-12 193	-18 910	-9 118	-20 006	-9 736	-4 565	42 767	28 899	1 031	-28 417
Number Shares Issued Fully Paid							100	100
Other Creditors						7 121	79 895	81 831	84 002	72 637	45 263	22 303	18 385
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 075			60 032
Other Disposals Property Plant Equipment								19 155			64 307
Other Taxation Social Security Payable						11 726	10 106	11 353	11 689	4 662	3 535	292	7 684
Par Value Share		1	100	1	1	1	1	1
Property Plant Equipment Gross Cost						119 200	123 882	105 880	108 333	112 023	53 515	126 414	137 848
Provisions For Liabilities Balance Sheet Subtotal						7 556	6 021	3 789	3 191	2 920	1 920	9 145	4 814
Total Additions Including From Business Combinations Property Plant Equipment							4 682	1 153	2 453	3 690	5 799	72 899	11 434
Total Assets Less Current Liabilities	3 519	6 518	3 632	3 260	31 937	30 892	13 512	10 207	12 232	58 133	41 566	65 205	28 289
Trade Creditors Trade Payables						8 947	16 797	14 141	14 566	13 858	3 562	297	41
Trade Debtors Trade Receivables						27 416	1 264	1 216	17 274	14 440	27 028	5 057	6 149
Creditors Due After One Year					10 454	7 121
Creditors Due Within One Year	91 740	93 942	110 501	112 010	133 811	146 062
Fixed Assets	21 746	21 740	20 605	15 453	50 847	40 010
Number Shares Allotted		100	1	100	100	100
Provisions For Liabilities Charges	3 124	3 360	3 311	2 426	9 625	7 556
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		8 425	6 010		52 344	2 502
Tangible Fixed Assets Cost Or Valuation	49 919	58 344	64 354	64 354	116 698	119 200
Tangible Fixed Assets Depreciation	28 173	36 604	43 749	48 901	65 851	79 190
Tangible Fixed Assets Depreciation Charged In Period		8 431	7 145	5 152	16 950	13 339

Company staff

Robert M.

Role: Director

Appointed: 01 March 2014

Latest update: 15 April 2024

Michael L.

Role: Director

Appointed: 20 March 2007

Latest update: 15 April 2024

Robert M.

Role: Secretary

Appointed: 20 March 2007

Latest update: 15 April 2024

People with significant control

Robert M.

Notified on 20 March 2017

Nature of control:

1/2 or less of shares

Michael L.

Notified on 20 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 March 2013
Annual Accounts 1 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	1 April 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 February 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 April 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Castor & Pollux Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Michael L.

Robert M.

People with significant control

Robert M.

Michael L.

Accounts Documents

Company filings

Filing category

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